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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
75.04%
Holding
401
New
133
Increased
68
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$368K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
Inspire 100 ETF
BIBL
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$81.9M 26.56%
3,907,290
+31,134
+0.8% +$631K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.9M 9.7%
1,241,804
+108,740
+10% +$2.61M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.4M 9.22%
1,246,430
+84,674
+7% +$1.92M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$27.4M 8.88%
1,425,338
+37,786
+3% +$731K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15.8M 5.14%
133,296
-3,210
-2% -$368K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14.8M 4.79%
622,356
+23,634
+4% +$560K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$12.3M 4%
551,970
+15,087
+3% +$333K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.22M 2.34%
271,835
+8,043
+3% +$210K
SYK icon
9
Stryker
SYK
$129B
$7.19M 2.33%
21,140
+105
+0.5% +$35.6K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.41M 2.08%
163,156
-1,457
-0.9% -$57.6K
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$5.02M 1.63%
284,520
+11,385
+4% +$200K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.69M 1.52%
99,300
+7,205
+8% +$340K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.58M 1.49%
63,098
-30
-0% -$2.21K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$3.77M 1.22%
14,111
+11,919
+544% +$3.08M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.6M 1.17%
78,665
+3,300
+4% +$151K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.52M 1.14%
58,598
-477
-0.8% -$28.7K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$3.1M 1.01%
86,364
-321
-0.4% -$11.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.36M 0.76%
4,332
+1,374
+46% +$719K
BIBL icon
19
Inspire 100 ETF
BIBL
$492M
$2.34M 0.76%
61,699
-3,190
-5% -$120K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$2.23M 0.72%
102,395
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.2M 0.71%
42,419
-3,350
-7% -$176K
AAPL icon
22
Apple
AAPL
$4.95T
$2.12M 0.69%
10,074
+70
+0.7% +$13.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.62%
17,995
+340
+2% +$36.4K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.58%
23,180
+1,100
+5% +$83.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.52%
16,630
-186
-1% -$18K
1
2 3 4 5

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TruNorth Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TruNorth Capital Management held 401 positions worth $308M, up 6.2% from $290M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $16.7M of net new capital in Q2 2024, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Nucor: 1,600 shares worth $253K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $368K trimmed.

  • TruNorth Capital Management's largest Q2 2024 buy was Nucor: 1,600 shares worth $253K.
  • TruNorth Capital Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $3.08M increase.
  • TruNorth Capital Management's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $368K.
  • TruNorth Capital Management fully exited Huntington Bancshares in Q2 2024, selling an estimated $69.2K.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $308M portfolio in Q2 2024.
  • TruNorth Capital Management opened 133 new positions and closed 38 in Q2 2024.
  • TruNorth Capital Management's portfolio value rose 6.2% quarter-over-quarter to $308M.

Based on TruNorth Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.